We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
3801
Avino Silver & Gold Mines
ASM
$1.2B
$2K ﹤0.01%
1,494
+1,340
+870% +$2.42K
ASUR icon
3802
Asure Software
ASUR
$250M
$2K ﹤0.01%
285
-429
-60% -$2.54K
AXDX
3803
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
8
-447
-98% -$66.2K
BANC icon
3804
Banc of California
BANC
$2.97B
$2K ﹤0.01%
151
-2,583
-94% -$33.5K
BBAR icon
3805
BBVA Argentina
BBAR
$3.49B
$2K ﹤0.01%
+283
New +$1.93K
BFZ
3806
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
+140
New +$2.01K
BGS icon
3807
B&G Foods
BGS
$286M
$2K ﹤0.01%
+79
New +$2.48K
BR icon
3808
Broadridge
BR
$19B
$2K ﹤0.01%
59
-1,029
-95% -$38.6K
CANE icon
3809
Teucrium Sugar Fund
CANE
$53M
$2K ﹤0.01%
+100
New +$1.42K
CDZI icon
3810
Cadiz
CDZI
$291M
$2K ﹤0.01%
194
-4,378
-96% -$32.5K
CG icon
3811
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
63
-1,155
-95% -$40.5K
CHEF icon
3812
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
93
-107
-54% -$2.57K
CLM icon
3813
Cornerstone Strategic Value Fund
CLM
$2.25B
$2K ﹤0.01%
81
-89
-52% -$2.27K
CNTY icon
3814
Century Casinos
CNTY
$34M
$2K ﹤0.01%
330
-13,518
-98% -$88.2K
CRF
3815
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
68
-441
-87% -$10.3K
CTLP
3816
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+813
New +$1.7K
CTS icon
3817
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
100
-1,710
-94% -$34.1K
CYTK icon
3818
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
200
+26
+15% +$235
DBL
3819
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2K ﹤0.01%
+82
New +$1.89K
DEW icon
3820
WisdomTree Global High Dividend Fund
DEW
$155M
$2K ﹤0.01%
+52
New +$2.42K
DGICB
3821
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
+74
New +$1.78K
DSWL icon
3822
Deswell Industries
DSWL
$52.1M
$2K ﹤0.01%
1,008
-334
-25% -$768
DXR icon
3823
Daxor
DXR
$59M
$2K ﹤0.01%
300
-699
-70% -$5.16K
EBS icon
3824
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
86
-1,918
-96% -$48.4K
ELSE
3825
DELISTED
Electro-Sensors
ELSE
$2K ﹤0.01%
397
-940
-70% -$3.79K
151 152
153
154 155

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.